NEXT FUNDS TOPIX CORE 30 ETF - JPY Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.473 JPY | +0,61% |
|
+2,19% | +23,42% |
Samenstelling van de Next Funds TOPIX Core 30 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.447 JPY | +0,32% | +0,64% | +33,06% | 10.59% | ||
| 13.065 JPY | -0,27% | +11,57% | -2,57% | 7.84% | ||
| 151,8 JPY | 0,00% | -6,47% | -11,90% | 4.71% | ||
| 1.563 JPY | +0,61% | -1,88% | +29,01% | 4.67% | ||
| 73.110 JPY | +0,32% | +4,20% | +17,69% | 4.63% | ||
| 8.391 JPY | -1,32% | +6,91% | +14,02% | 3.62% | ||
| 14.565 JPY | +0,83% | +0,80% | +43,22% | 3.46% | ||
| 8.312 JPY | -2,78% | +5,52% | +32,08% | 3.42% | ||
| 4.379 JPY | +1,08% | +1,60% | -2,39% | 3.38% | ||
| 4.165 JPY | +0,85% | +0,87% | +2,74% | 3.26% | ||
| 36.340 JPY | +0,69% | +3,83% | +43,89% | 3.20% | ||
| 7.818 JPY | +1,57% | +12,72% | +31,11% | 3.01% | ||
| 3.408 JPY | +1,07% | +0,68% | +51,23% | 2.87% | ||
| 9.869 JPY | +1,50% | +9,66% | +43,44% | 2.87% | ||
| 5.531 JPY | 0,00% | +2,71% | +42,85% | 2.69% | ||
| 1.770 JPY | +2,49% | +1,93% | +20,74% | 2.67% | ||
| 24.775 JPY | -1,31% | +0,36% | +7,79% | 2.62% | ||
| 6.083 JPY | +4,16% | +4,86% | +2,81% | 2.62% | ||
| 18.800 JPY | -0,79% | +3,87% | +6,67% | 2.50% | ||
| 7.333 JPY | +1,09% | +1,01% | +27,15% | 2.42% | ||
| 4.967 JPY | +0,96% | -2,89% | +40,75% | 2.40% | ||
| 8.180 JPY | +2,66% | +3,82% | +54,40% | 2.37% | ||
| 2.874 JPY | +0,51% | +5,49% | -3,96% | 2.29% | ||
| 4.674 JPY | +1,68% | +0,04% | +12,71% | 2.11% | ||
| 7.353 JPY | +0,35% | +2,81% | +29,11% | 2.05% | ||
| 1.512 JPY | +1,65% | -1,05% | -10,35% | 2.01% | ||
| 3.232 JPY | +3,13% | +5,38% | +33,97% | 2.01% | ||
| 83.630 JPY | +2,16% | -0,83% | +10,39% | 1.96% | ||
| 2.037 JPY | +0,62% | +0,52% | +9,22% | 1.92% | ||
| 6.968 JPY | +0,35% | +0,42% | +20,14% | 1.23% | ||
Beschrijving
| ISIN-code | JP3040140000 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX W/Dividend Core 30 - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-04-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 60 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers 1311
- Samenstelling Next Funds TOPIX Core 30 ETF - JPY